| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 134,863481 | 30/06/2025 | -0,19% | 10,48% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 39,964933 | 30/06/2025 | -0,19% | 6,42% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,400000 | 30/06/2025 | -0,19% | 15,18% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,836348 | 30/06/2025 | -0,19% | 47,59% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,230000 | 27/06/2025 | -0,19% | 7,84% | * |
| DWS EURORENTA | RFI EUROPA | 47,940000 | 30/06/2025 | -0,19% | -1,09% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 154,060000 | 30/06/2025 | -0,19% | 29,16% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 149,780000 | 30/06/2025 | -0,19% | 31,35% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 51,730000 | 30/06/2025 | -0,19% | 4,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 25,790000 | 30/06/2025 | -0,19% | 24,77% | ** |
